HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.25

-0.45%

Key stats

Expense ratio: 0.30%
AUM: ₹183.90 Cr
Launched: 26/11/2025
Fund manager: Arun Agarwal; Nandita Menezes
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.12%

1M-4.08%

3M+0.70%

6M+5.24%

MAX-7.41%

Top holdings

65 disclosed

1.
HDFC Bank Ltd
Financial Services
5.16%
2.
ICICI Bank Ltd
Financial Services
5.13%
3.
Bharti Airtel Ltd
Communication Services
5.03%
4.
Larsen & Toubro Ltd
Industrials
5.01%
5.
Reliance Industries Ltd
Energy
4.96%
6.
State Bank of India
Financial Services
4.41%
7.
Infosys Ltd
Technology
3.61%
8.
ITC Ltd
Consumer Defensive
2.86%
9.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.84%
10.
Tata Consultancy Services Ltd
Technology
2.13%
11.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.08%
12.
Eternal Ltd
Consumer Cyclical
1.98%
13.
Hindustan Unilever Ltd
Consumer Defensive
1.96%
14.
Maruti Suzuki India Ltd
Consumer Cyclical
1.88%
15.
Titan Co Ltd
Consumer Cyclical
1.86%
16.
NTPC Ltd
Utilities
1.75%
17.
Tata Steel Ltd
Basic Materials
1.60%
18.
Bharat Electronics Ltd
Industrials
1.53%
19.
Adani Ports & Special Economic Zone Ltd
Industrials
1.38%
20.
UltraTech Cement Ltd
Basic Materials
1.37%
21.
Power Grid Corp Of India Ltd
Utilities
1.35%
22.
Asian Paints Ltd
Basic Materials
1.23%
23.
Trent Ltd
Consumer Cyclical
1.15%
24.
InterGlobe Aviation Ltd
Industrials
1.15%
25.
Tata Motors Ltd
Consumer Cyclical
1.13%
26.
Godrej Industries Ltd
Industrials
1.09%
27.
K.P.R. Mill Ltd
Consumer Cyclical
1.09%
28.
Lodha Developers Ltd
Real Estate
1.08%
29.
Oberoi Realty Ltd
Real Estate
1.07%
30.
DLF Ltd
Real Estate
1.06%
31.
Page Industries Ltd
Consumer Cyclical
1.05%
32.
Trident Ltd
Consumer Cyclical
1.05%
33.
Avenue Supermarts Ltd
Consumer Defensive
1.04%
34.
Container Corporation of India Ltd
Industrials
1.03%
35.
Cipla Ltd
Healthcare
1.03%
36.
Pidilite Industries Ltd
Basic Materials
1.02%
37.
Solar Industries India Ltd
Basic Materials
1.02%
38.
IRB Infrastructure Developers Ltd
Industrials
1.01%
39.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.00%
40.
3M India Ltd
Industrials
1.00%
41.
Adani Enterprises Ltd
Energy
1.00%
42.
Rail Vikas Nigam Ltd
Industrials
1.00%
43.
Ambuja Cements Ltd
Basic Materials
0.99%
44.
Sun TV Network Ltd
Communication Services
0.98%
45.
Indian Oil Corp Ltd
Energy
0.98%
46.
Bharti Hexacom Ltd
Communication Services
0.98%
47.
Grasim Industries Ltd
Basic Materials
0.97%
48.
Adani Green Energy Ltd
Utilities
0.97%
49.
Zee Entertainment Enterprises Ltd
Communication Services
0.97%
50.
PVR INOX Ltd
Communication Services
0.97%
51.
Havells India Ltd
Industrials
0.97%
52.
SRF Ltd
Industrials
0.97%
53.
Divi's Laboratories Ltd
Healthcare
0.96%
54.
Nestle India Ltd
Consumer Defensive
0.94%
55.
DCM Shriram Ltd
Industrials
0.94%
56.
Hindustan Zinc Ltd
Basic Materials
0.94%
57.
Bajaj Auto Ltd
Consumer Cyclical
0.92%
58.
Wipro Ltd
Technology
0.92%
59.
Indus Towers Ltd Ordinary Shares
Communication Services
0.92%
60.
Oil & Natural Gas Corp Ltd
Energy
0.90%
61.
Treps - Tri-Party Repo
0.44%
62.
Net Current Assets
0.13%
63.
Godrej Properties Ltd
-
64.
Aditya Birla Real Estate Ltd
-
65.
Mazagon Dock Shipbuilders Ltd
-

Sector allocation

Industrials18.08%
Consumer Cyclical14.98%
Financial Services14.71%
Communication Services9.85%
Basic Materials9.16%
Energy7.84%
Consumer Defensive6.81%
Technology6.66%
Utilities4.07%
Healthcare4.06%
Real Estate3.22%
Unclassified0.57%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
HDFC BSE India Sector Leaders Index Growth Direct Plan
HDFC BSE India Sector Leaders Index (G) · ₹183.90 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

To generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 153959
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1JY6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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